6016
SHH:601696
BOC International (China) CO., LTD
- Stock
Last Close
8.84
26/07 07:00
Market Cap
24.42B
Beta: −0.86
Volume Today
15.12M
Avg: 27.67M
PE Ratio
31.90
PFCF: −5.39
Dividend Yield
0.31%
Payout:31.38%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.45B - | |||||||||||
average payables | 421.53M - | 594.00M 40.92% | 570.45M 3.96% | 633.01M 10.97% | 496.74M 21.53% | 522.39M 5.16% | 405.92M 22.29% | 324.47M 20.07% | 322.90M 0.48% | 307.58M 4.74% | 168.38M 45.26% | |
average receivables | 76.62M - | 200.62M 161.82% | 383.72M 91.27% | 482.57M 25.76% | 536.83M 11.24% | 1.90B 253.74% | 3.00B 58.06% | 2.27B 24.41% | 983.04M 56.67% | 287.90M 70.71% | 160.15M 44.37% | |
book value per share | 2.97 - | 3.19 7.52% | 4.00 25.33% | 4.32 8.10% | 4.66 7.83% | 4.78 2.58% | 5.10 6.72% | 5.43 6.47% | 5.72 5.16% | 5.89 3.04% | 6.09 3.36% | |
capex per share | -0.01 - | -0.02 50.75% | -0.03 51.37% | -0.02 41.58% | -0.02 25.43% | -0.02 20.41% | -0.04 82.32% | -0.04 7.00% | -0.03 20.15% | -0.02 24.83% | ||
capex to depreciation | -1.04 - | -1.64 58.00% | -2.15 30.61% | -0.95 55.63% | -1.18 23.72% | -0.94 20.06% | -1.88 99.93% | -1.90 0.62% | -0.51 73.10% | -0.35 31.73% | ||
capex to operating cash flow | -0.05 - | -0.01 71.71% | -0.06 342.30% | 0.01 120.75% | 0.01 13.54% | -0.05 556.48% | -0.01 82.99% | -0.04 310.90% | -0.01 67.08% | -0.01 21.26% | ||
capex to revenue | -0.03 - | -0.02 24.62% | -0.02 21.13% | -0.02 1.13% | -0.02 15.91% | -0.02 10.10% | -0.03 71.17% | -0.03 6.10% | -0.03 22.64% | -0.02 14.16% | ||
cash per share | 0.79 - | 3.52 346.56% | 10.60 200.89% | 6.92 34.75% | 7.57 9.42% | 6.97 7.94% | 8.78 25.97% | 9.52 8.53% | 10.97 15.23% | 13.38 21.90% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 41.60 - | 36.00 13.46% | 37.85 5.15% | 58.27 53.94% | 73.97 26.93% | 420.78 468.87% | 354.86 15.67% | 192.45 45.77% | 27.97 85.46% | 39.50 41.22% | ||
debt to assets | 0.09 - | 0.18 101.51% | 0.17 6.18% | 0.18 5.85% | 0.29 63.31% | 0.32 10.80% | 0.22 30.04% | 0.22 2.02% | 0.19 14.86% | 0.14 24.71% | ||
debt to equity | 0.22 - | 0.83 284.28% | 0.88 6.09% | 0.75 14.11% | 1.16 53.95% | 1.25 7.94% | 0.85 32.22% | 0.79 7.10% | 0.75 5.53% | 0.55 26.01% | ||
dividend yield | 0.00 - | 0.04 716.01% | 0.02 54.72% | 0.07 290.61% | 0.04 44.85% | 0.04 0.70% | 0.04 10.08% | 0.01 81.58% | 0.02 158.69% | 0.01 19.47% | ||
earnings yield | 0.02 - | 0.05 206.34% | 0.11 113.75% | 0.05 48.19% | 0.05 0.00% | 0.04 34.88% | 0.04 14.29% | 0.01 71.53% | 0.03 125.09% | 0.03 5.43% | 0.03 13.35% | |
enterprise value | 19.34B - | 17.52B 9.46% | 1.99B 88.65% | 10.47B 426.98% | 14.21B 35.71% | 17.40B 22.38% | 8.59B 50.65% | 61.95B 621.59% | 18.51B 70.12% | 1.23B 93.36% | 28.96B 2,256.15% | |
enterprise value over ebitda | 42.14 - | 13.16 68.77% | 0.71 94.63% | 7.07 899.47% | 9.66 36.72% | 18.08 87.10% | 8.09 55.23% | 52.90 553.68% | 13.80 73.92% | 1.14 91.77% | 4.98K 438,632.17% | |
ev to operating cash flow | 25.99 - | 4.42 83.01% | 1.46 66.84% | -2.77 288.97% | -2.58 6.58% | 17.88 791.87% | 0.83 95.35% | 20.82 2,404.47% | 2.58 87.63% | 0.18 93.14% | ||
ev to sales | 15.00 - | 6.79 54.72% | 0.40 94.09% | 3.70 821.03% | 4.63 25.24% | 6.31 36.27% | 2.95 53.23% | 19.10 546.70% | 5.55 70.92% | 0.42 92.52% | 9.85 2,272.45% | |
free cash flow per share | 0.28 - | 1.56 452.79% | 0.51 67.44% | -1.55 404.03% | -2.24 44.83% | 0.37 116.37% | 4.10 1,019.32% | 1.04 74.67% | 2.58 148.55% | 2.47 4.29% | ||
free cash flow yield | 0.04 - | 0.20 452.79% | 0.06 67.44% | -0.20 404.03% | -0.28 44.83% | 0.05 116.37% | 0.52 1,019.32% | 0.04 92.79% | 0.19 411.52% | 0.23 21.79% | ||
graham net net | -3.43 - | -8.04 134.30% | -6.27 22.07% | -7.06 12.68% | -6.32 10.45% | -6.03 4.59% | -4.64 23.15% | -4.12 11.02% | -6.05 46.65% | -3.74 38.16% | ||
graham number | 2.91 - | 5.28 81.49% | 8.64 63.67% | 6.47 25.16% | 6.72 3.84% | 5.49 18.27% | 6.06 10.44% | 6.26 3.18% | 6.71 7.25% | 6.20 7.60% | 6.62 6.79% | |
income quality | 2.35 - | 4.08 73.95% | 0.65 83.99% | -3.55 643.48% | -5.14 44.83% | 1.38 126.77% | 12.91 837.58% | 3.36 73.95% | 7.46 121.85% | 8.58 14.96% | ||
intangibles to total assets | 0.00 - | 0.00 49.04% | 0.00 20.12% | 0.00 18.54% | 0.00 3.03% | 0.00 5.15% | 0.00 12.65% | 0.00 6.85% | 0.00 3.75% | 0.00 3.71% | 0 100% | |
interest coverage | 1.36 - | 1.78 30.95% | 0.95 46.31% | 1.19 24.24% | 1.60 35.07% | 1.65 2.75% | 1.74 5.69% | |||||
interest debt per share | 0.64 - | 2.64 313.19% | 3.51 32.96% | 3.69 4.96% | 5.74 55.58% | 6.37 11.12% | 4.68 26.58% | 4.54 2.94% | 4.52 0.44% | 3.43 24.05% | ||
inventory turnover | ||||||||||||
invested capital | 0.22 - | 0.83 284.28% | 0.88 6.09% | 0.75 14.11% | 1.16 53.95% | 1.25 7.94% | 0.85 32.22% | 0.79 7.10% | 0.75 5.53% | 0.55 26.01% | ||
market cap | 19.72B - | 19.72B 0% | 19.72B 0% | 19.53B 0.96% | 19.56B 0.13% | 19.84B 1.46% | 19.66B 0.92% | 76.40B 288.66% | 36.95B 51.63% | 29.44B 20.33% | 28.96B 1.62% | |
net current asset value | -8.55B - | -20.05B 134.56% | -15.55B 22.46% | -17.38B 11.80% | -15.54B 10.64% | -17.57B 13.10% | -10.86B 38.21% | -10.96B 0.93% | -16.56B 51.09% | -10.66B 35.61% | ||
net debt to ebitda | -0.81 - | -1.66 103.31% | -6.31 281.05% | -6.11 3.14% | -3.63 40.58% | -2.54 30.05% | -10.44 310.92% | -12.33 18.20% | -13.75 11.45% | -26.05 89.50% | ||
net income per share | 0.13 - | 0.39 206.34% | 0.83 113.75% | 0.43 48.19% | 0.43 0.00% | 0.28 34.88% | 0.32 14.29% | 0.32 0.00% | 0.35 9.38% | 0.29 17.14% | 0.32 10.34% | |
operating cash flow per share | 0.30 - | 1.59 432.87% | 0.54 65.78% | -1.53 381.56% | -2.22 45.08% | 0.39 117.44% | 4.14 971.76% | 1.08 73.96% | 2.62 142.57% | 2.50 4.53% | ||
payables turnover | ||||||||||||
receivables turnover | 8.77 - | 10.14 15.56% | 9.64 4.89% | 6.26 35.04% | 4.93 21.22% | 0.87 82.42% | 1.03 18.58% | 1.90 84.40% | 13.05 587.95% | 9.24 29.19% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 49.10% | 0.04 50.76% | 0.02 40.92% | 0.02 1.62% | 0.01 34.83% | 0.02 10.55% | 0.02 0.95% | 0.02 6.27% | 0.01 18.16% | ||
revenue per share | 0.52 - | 1.03 99.98% | 1.98 91.92% | 1.14 42.23% | 1.24 8.21% | 1.09 11.48% | 1.17 6.52% | 1.18 0.85% | 1.21 3.23% | 1.06 12.43% | 1.04 1.72% | |
roe | 0.04 - | 0.12 184.91% | 0.21 70.55% | 0.10 52.08% | 0.09 7.26% | 0.06 36.52% | 0.06 7.09% | 0.06 6.08% | 0.06 4.01% | 0.05 19.59% | 0.05 6.76% | |
roic | 0.04 - | 0.07 89.45% | 0.11 65.97% | 0.06 48.69% | 0.04 24.69% | 0.03 39.12% | 0.03 30.47% | 0.03 2.92% | 0.04 6.60% | 0.03 9.53% | 0.05 64.67% | |
sales general and administrative to revenue | 0.63 - | 0.43 30.92% | 0.37 14.55% | 0.51 36.32% | 0.53 4.51% | 0.59 11.64% | 0.63 6.71% | 0.58 7.71% | 0.64 10.25% | 0.69 7.84% | ||
shareholders equity per share | 2.97 - | 3.19 7.52% | 4.00 25.33% | 4.32 8.10% | 4.66 7.83% | 4.78 2.58% | 5.10 6.72% | 5.43 6.47% | 5.72 5.16% | 5.89 3.04% | 6.09 3.36% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 7.35B - | 7.91B 7.55% | 9.92B 25.45% | 10.63B 7.12% | 11.48B 8.02% | 11.94B 4.05% | 12.62B 5.66% | 14.88B 17.94% | 15.57B 4.62% | 16.27B 4.46% | ||
tangible book value per share | 2.94 - | 3.16 7.55% | 3.96 25.45% | 4.29 8.15% | 4.63 7.87% | 4.74 2.56% | 5.06 6.65% | 5.39 6.59% | 5.67 5.10% | 5.84 3.04% | ||
working capital | 1.29B - | 8.71B 577.35% | 26.25B 201.19% | 17.11B 34.80% | 18.89B 10.37% | 17.01B 9.94% | 24.44B 43.66% | 27.63B 13.07% | 30.13B 9.05% | 36.92B 22.55% |
All numbers in CNY (except ratios and percentages)